Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,804 | 10/07/2016 | FFC/2016-17/P/2 | Expenditures | 25,000 | 10/07/2016 | FFC/2016-17/C/8 | 25,000 | ||||
04/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 14/07/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | 14/07/2016 | OWN/2016-17/C/13 | 11,164 | ||||
28/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 14/07/2016 | OWN/2016-17/P/53 | Expenditures | 18,000 | 14/07/2016 | OWN/2016-17/C/36 | 90,584 | ||||
28/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 58,143 | 14/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/55 | Expenditures | 320 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/57 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/58 | Expenditures | 380 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/62 | Expenditures | 265 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/63 | Expenditures | 5,588 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/64 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/65 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/67 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/68 | Expenditures | 19,656 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/69 | Expenditures | 23,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:59 PM. |